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SS

SBI Securities Portfolio holdings

AUM $4.4B
1-Year Est. Return 74.25%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+74.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$241M
Cap. Flow
-$81.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
41.88%
Holding
4,187
New
171
Increased
1,575
Reduced
1,341
Closed
158

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$14.9M
2
MU icon
Micron Technology
MU
+$10.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.62M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.25M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.3M
2
NVDA icon
NVIDIA
NVDA
+$20.5M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$16.3M
4
B
Barrick Mining
B
+$14.5M
5
KYIV
Kyivstar Group
KYIV
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Communication Services 6.87%
3 Consumer Discretionary 6.05%
4 Healthcare 3.13%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVST icon
826
Microvast
MVST
$267M
$110K ﹤0.01%
73,582
-37,217
-34% -$89.6K
CRK icon
827
Comstock Resources
CRK
$3.97B
$110K ﹤0.01%
5,206
+110
+2% +$2.34K
BEAM icon
828
Beam Therapeutics
BEAM
$2.58B
$108K ﹤0.01%
4,549
+825
+22% +$22.9K
AZO icon
829
AutoZone
AZO
$48.3B
$108K ﹤0.01%
32
+1
+3% +$3.59K
DGRS icon
830
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$108K ﹤0.01%
2,030
-29
-1% -$1.56K
CTRA
831
DELISTED
Coterra Energy
CTRA
$107K ﹤0.01%
3,049
-5,381
-64% -$162K
IP icon
832
International Paper
IP
$22.3B
$107K ﹤0.01%
2,989
-57
-2% -$2.37K
IQQQ icon
833
ProShares Nasdaq-100 High Income ETF
IQQQ
$389M
$106K ﹤0.01%
2,543
+106
+4% +$4.67K
LND
834
BrasilAgro
LND
$369M
$106K ﹤0.01%
25,046
-13,780
-35% -$54.9K
SPLB icon
835
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$105K ﹤0.01%
4,742
-338
-7% -$7.64K
ITW icon
836
Illinois Tool Works
ITW
$81.4B
$104K ﹤0.01%
400
-76
-16% -$20.7K
KOPN icon
837
Kopin
KOPN
$663M
$104K ﹤0.01%
46,016
-858
-2% -$2.08K
STLA icon
838
Stellantis
STLA
$16.5B
$104K ﹤0.01%
14,599
+2,548
+21% +$21.3K
CHYM
839
Chime Financial
CHYM
$7.88B
$103K ﹤0.01%
5,493
-1,343
-20% -$30.4K
BAM icon
840
Brookfield Asset Management
BAM
$74B
$102K ﹤0.01%
2,296
-186
-7% -$9.08K
ABUS icon
841
Arbutus Biopharma
ABUS
$865M
$102K ﹤0.01%
22,666
-6,959
-23% -$30.4K
XRMI icon
842
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$102K ﹤0.01%
6,016
+345
+6% +$6.1K
DRN icon
843
Direxion Daily Real Estate Bull 3X ETF
DRN
$51.4M
$101K ﹤0.01%
11,805
-471
-4% -$4.42K
HYEM icon
844
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$101K ﹤0.01%
5,117
+335
+7% +$6.71K
BYND icon
845
Beyond Meat
BYND
$288M
$101K ﹤0.01%
143,667
-14,647
-9% -$11.7K
FEIM icon
846
Frequency Electronics
FEIM
$715M
$101K ﹤0.01%
2,273
+2,060
+967% +$105K
GAL icon
847
State Street Global Allocation ETF
GAL
$302M
$101K ﹤0.01%
2,031
+9
+0.4% +$455
PGR icon
848
Progressive
PGR
$124B
$101K ﹤0.01%
507
-189
-27% -$39K
SSL icon
849
Sasol
SSL
$7.58B
$100K ﹤0.01%
7,720
+223
+3% +$1.95K
STZ icon
850
Constellation Brands
STZ
$22.2B
$99K ﹤0.01%
660
-1,309
-66% -$202K
32 33
34
35 36

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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
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SBI Securities's Q1 2026 Portfolio in Review

As of Q1 2026, SBI Securities held 4,187 positions worth $3.65B, down 6.2% from $3.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SBI Securities's Q1 2026 filing shows 171 new, 1,575 increased, 1,341 reduced and 158 closed positions. Its largest new stake was PayPay: 67,089 shares worth $1.43M. The largest sale was Berkshire Hathaway Class B, an estimated $37.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • SBI Securities's largest Q1 2026 buy was PayPay: 67,089 shares worth $1.43M.
  • SBI Securities added most to Atlassian in Q1 2026, an estimated $14.9M increase.
  • SBI Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $20.5M.
  • SBI Securities fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $37.3M.
  • SBI Securities's ten largest holdings make up 42% of its $3.65B portfolio in Q1 2026.
  • SBI Securities opened 171 new positions and closed 158 in Q1 2026.
  • SBI Securities's portfolio value fell 6.2% quarter-over-quarter to $3.65B.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.